Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMG | CHIPOTLE MEXICAN GRILL A | Consumer Cyclical | 293,345.0 | $10.0M | 0.02% | +101K | +52.6% | $34.00 | +1.9% |
| 362 | VRP | INV VAR RATE PFD ETF | — | 406,989.0 | $9.9M | 0.02% | +14K | +3.5% | $24.31 | -0.6% |
| 363 | SAP | SAP SE SPON ADR | Technology | 64,155.0 | $9.9M | 0.02% | +2K | +3.2% | $154.11 | +39.9% |
| 364 | DSI | ISHS ESG MSCI KLD ETF | — | 68,173.0 | $9.7M | 0.02% | +2K | +3.5% | $142.39 | +2.9% |
| 365 | IBDR | ISHS IBD DEC 26 CORP ETF | — | 399,319.0 | $9.7M | 0.02% | +172K | +75.7% | $24.23 | -0.1% |
| 366 | BSCW | INV BUL/2032 CORP ETF | — | 468,056.0 | $9.6M | 0.02% | +13K | +2.8% | $20.51 | -0.8% |
| 367 | BP | BP PLC SPON ADR | Energy | 257,924.0 | $9.5M | 0.02% | +42K | +19.4% | $36.95 | +18.4% |
| 368 | EEM | ISHS MSCI EMRG MKTS ETF | — | 139,054.0 | $9.5M | 0.02% | +6K | +4.2% | $68.41 | -3.4% |
| 369 | JDVI | JH DSCP VAL INTL SEL ETF | — | 246,478.0 | $9.5M | 0.02% | +22K | +9.7% | $38.57 | +6.0% |
| 370 | IYJ | ISHS U S INDLS ETF | — | 56,832.0 | $9.5M | 0.02% | +3K | +5.2% | $166.65 | -0.4% |
| 371 | CGIB | CAP GRP INTL BD HDGD ETF | — | 365,641.0 | $9.3M | 0.02% | +108K | +41.9% | $25.53 | -0.9% |
| 372 | IBDS | ISHS IBD DEC 27 CORP ETF | — | 381,845.0 | $9.2M | 0.02% | +159K | +71.6% | $24.22 | -0.2% |
| 373 | QTUM | DEFI QUANTUM ETF | — | 55,390.0 | $9.2M | 0.02% | +4K | +7.6% | $165.37 | -9.2% |
| 374 | IVOO | VNGRD SP MDCP 400 ETF | — | 69,565.0 | $9.1M | 0.02% | +5K | +7.7% | $130.40 | -0.1% |
| 375 | LQD | ISHS IBOX I/GRD CORP ETF | — | 83,170.0 | $9.1M | 0.02% | +11K | +15.9% | $109.07 | -2.3% |
| 376 | TLTW | ISHS 20Y TRSY BUYWR ETF | — | 403,324.0 | $9.0M | 0.02% | +164K | +68.5% | $22.34 | -4.1% |
| 377 | TTMI | TTM TECHNOLOGIES INC | Technology | 48,129.0 | $9.0M | 0.02% | +3K | +6.9% | $187.02 | -37.8% |
| 378 | — | ISHS IBD DEC 26 TRSY ETF | — | 392,166.0 | $9.0M | 0.02% | +9K | +2.4% | $22.89 | — |
| 379 | PRN | INV DW INDLS MOMNTM ETF | — | 34,406.0 | $9.0M | 0.02% | +2K | +5.3% | $260.71 | -18.3% |
| 380 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 94,352.0 | $9.0M | 0.02% | +12K | +15.2% | $94.93 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%